SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,862,269 | +8.1% | 96,092 | +11.9% | 2.24% | +11.3% |
| Q2 2023 | $4,497,617 | +8.0% | 85,882 | -0.2% | 2.01% | +0.0% |
| Q1 2023 | $4,163,344 | +19.5% | 86,073 | +11.5% | 2.01% | +12.5% |
| Q4 2022 | $3,484,336 | +10.7% | 77,172 | +3.8% | 1.79% | +5.4% |
| Q3 2022 | $3,147,000 | -4.0% | 74,316 | +1.2% | 1.70% | -1.6% |
| Q2 2022 | $3,279,000 | -2.5% | 73,422 | +17.5% | 1.72% | +11.2% |
| Q1 2022 | $3,364,000 | +6.3% | 62,473 | +124.6% | 1.55% | +9.0% |
| Q4 2021 | $3,166,000 | +10.8% | 27,815 | +1.3% | 1.42% | +0.1% |
| Q3 2021 | $2,858,000 | +2.6% | 27,469 | +2.5% | 1.42% | +0.3% |
| Q2 2021 | $2,786,000 | +6.9% | 26,792 | -1.3% | 1.42% | -1.5% |
| Q1 2021 | $2,607,000 | +9.5% | 27,147 | +3.7% | 1.44% | +2.4% |
| Q4 2020 | $2,380,000 | +12.7% | 26,169 | -0.0% | 1.40% | -0.1% |
| Q3 2020 | $2,111,000 | +21.0% | 26,179 | +11.2% | 1.40% | +9.5% |
| Q2 2020 | $1,744,000 | +21.4% | 23,534 | +0.4% | 1.28% | +2.0% |
| Q1 2020 | $1,436,000 | -6.8% | 23,451 | +17.0% | 1.26% | +15.0% |
| Q4 2019 | $1,540,000 | +18.6% | 20,050 | +9.5% | 1.09% | -14.8% |
| Q3 2019 | $1,299,000 | +1.6% | 18,310 | +0.5% | 1.28% | +1.3% |
| Q2 2019 | $1,278,000 | +10.3% | 18,211 | +6.2% | 1.27% | +5.7% |
| Q1 2019 | $1,159,000 | +15.8% | 17,147 | +2.3% | 1.20% | +5.1% |
| Q4 2018 | $1,001,000 | -8.2% | 16,761 | +6.9% | 1.14% | +8.3% |
| Q3 2018 | $1,091,000 | +21.9% | 15,685 | +13.9% | 1.05% | +9.6% |
| Q2 2018 | $895,000 | +3.2% | 13,765 | +0.2% | 0.96% | +1.6% |
| Q1 2018 | $867,000 | +11.7% | 13,744 | +13.0% | 0.95% | +11.4% |
| Q4 2017 | $776,000 | – | 12,160 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 2,997,266 | $133,858,000 | 50.73% |
| SAGE FINANCIAL GROUP INC | 7,870,702 | $351,506,000 | 46.44% |
| Campbell Wealth Management | 4,340,344 | $193,840,000 | 27.14% |
| Koss-Olinger Consulting, LLC | 2,860,639 | $127,756,000 | 23.30% |
| Kolinsky Wealth Management, LLC | 440,597 | $19,677,000 | 23.25% |
| HBK Sorce Advisory LLC | 7,060,246 | $315,311,000 | 23.24% |
| MONEYWISE, INC. | 651,105 | $29,078,000 | 22.66% |
| Northwest Quadrant Wealth Management, LLC | 1,417,749 | $64,182,000 | 19.89% |
| BlueSky Wealth Advisors, LLC | 1,946,010 | $86,909,000 | 19.29% |
| DRAVO BAY LLC | 460,458 | $21,559,000 | 18.41% |